Surge Battery Metals Inc (NILI.V)
0.38
-0.02
(-3.80%)
CAD |
TSXV |
Apr 26, 16:00
Surge Battery Metals Cash from Operations (TTM): -3.545M for Sept. 30, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| September 30, 2023 | -3.545M |
| June 30, 2023 | -2.931M |
| March 31, 2023 | -2.429M |
| December 31, 2022 | -2.062M |
| September 30, 2022 | -2.177M |
| June 30, 2022 | -2.361M |
| March 31, 2022 | -1.933M |
| December 31, 2021 | -2.044M |
| September 30, 2021 | -1.232M |
| June 30, 2021 | -0.6197M |
| March 31, 2021 | -0.1594M |
| December 31, 2020 | -0.1594M |
| September 30, 2020 | -0.3582M |
| June 30, 2020 | -0.7447M |
| March 31, 2020 | -0.7331M |
| December 31, 2019 | -0.8802M |
| September 30, 2019 | -1.073M |
| June 30, 2019 | -1.294M |
| March 31, 2019 | -1.484M |
| December 31, 2018 | -1.510M |
| September 30, 2018 | -1.082M |
| June 30, 2018 | -0.4565M |
| March 31, 2018 | -0.3137M |
| December 31, 2017 | -0.1014M |
| September 30, 2017 | -0.149M |
| Date | Value |
|---|---|
| June 30, 2017 | -0.3158M |
| March 31, 2017 | -0.3983M |
| December 31, 2016 | -0.5109M |
| September 30, 2016 | -0.744M |
| June 30, 2016 | -0.6987M |
| March 31, 2016 | -0.7102M |
| December 31, 2015 | -0.6866M |
| September 30, 2015 | -0.404M |
| June 30, 2015 | -0.2819M |
| March 31, 2015 | -0.1418M |
| December 31, 2014 | -0.0219M |
| September 30, 2014 | 0.0014M |
| June 30, 2014 | 0.0293M |
| March 31, 2014 | 0.0028M |
| December 31, 2013 | -0.0109M |
| September 30, 2013 | -0.1547M |
| June 30, 2013 | -0.0394M |
| March 31, 2013 | -0.1556M |
| December 31, 2012 | -0.1539M |
| September 30, 2012 | 0.0658M |
| June 30, 2012 | -0.2765M |
| March 31, 2012 | -0.3255M |
| December 31, 2011 | -0.3458M |
| September 30, 2011 | -0.3838M |
| June 30, 2011 | -0.4048M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
-3.545M
Minimum
Sep 2023
-0.1594M
Maximum
Dec 2020
-1.485M
Average
-1.263M
Median
Cash from Operations (TTM) Benchmarks
| St-Georges Eco-Mining Corp | -- |
| 37 Capital Inc | -0.1105M |
| Renforth Resources Inc | -2.300M |
| Winston Gold Corp | -3.670M |
| Giant Mining Corp | -0.9398M |